VALICENTI ADVISORY SERVICES INC Diversified Active

CIK: 0001080201 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 15, 2021

Total Value ($000): $337,166 (100.0% shares, 0.0% debt)

Holdings (77)

AMZN AMAZON COM INC 7.2%
Value ($000) $24,434 Shares 7,897 Est. Cost $20.28 Unrealized +681.5%
SCHX SCHWAB US LARGE-CAP 6.4%
Value ($000) $21,723 Shares 226,211 Est. Cost $59.62 Unrealized
AAPL APPLE INC 5.3%
Value ($000) $17,856 Shares 146,184 Est. Cost $82.50 Unrealized +51.6%
VZ VERIZON COMMUNICATIONS 3.2%
Value ($000) $10,645 Shares 183,067 Est. Cost $28.13 Unrealized +50.2%
MSFT MICROSOFT CORP 3.1%
Value ($000) $10,584 Shares 44,890 Est. Cost $112.19 Unrealized +98.7%
GOOGL ALPHABET INC CLASS A 2.9%
Value ($000) $9,882 Shares 4,791 Est. Cost $41.47 Unrealized +136.2%
JPM J.P. MORGAN CHASE & CO 2.9%
Value ($000) $9,741 Shares 63,986 Est. Cost $78.98 Unrealized +61.1%
IBB ISHARES NASDAQ BIOTECH INDX 2.9%
Value ($000) $9,693 Shares 64,381 Est. Cost $143.07 Unrealized
LOW LOWES COMPANIES INC 2.9%
Value ($000) $9,649 Shares 50,735 Est. Cost $85.74 Unrealized +83.1%
MDT MEDTRONIC 2.8%
Value ($000) $9,577 Shares 81,070 Est. Cost $70.97 Unrealized +43.3%
ISHARES AAA - A RATED CORPORAT 2.8%
Value ($000) $9,484 Shares 171,100 Est. Cost $56.17 Unrealized
ISRG INTUITIVE SURGICAL 2.7%
Value ($000) $9,269 Shares 12,543 Est. Cost $109.07 Unrealized +130.7%
XILINX INC 2.2%
Value ($000) $7,267 Shares 58,656 Est. Cost $87.90 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC 2.1%
Value ($000) $7,204 Shares 185,951 Est. Cost $36.43 Unrealized
RTX RAYTHEON TECHNOLOGIES CO 2.0%
Value ($000) $6,788 Shares 87,846 Est. Cost $54.50 Unrealized +19.7%
DISCOVER FINANCIAL SVCS 2.0%
Value ($000) $6,658 Shares 70,090 Est. Cost $48.36 Unrealized
GLW CORNING INC 1.9%
Value ($000) $6,553 Shares 150,598 Est. Cost $12.00 Unrealized +179.8%
KO COCA-COLA CO 1.9%
Value ($000) $6,453 Shares 122,427 Est. Cost $38.80 Unrealized +11.8%
CVX CHEVRON CORP 1.9%
Value ($000) $6,293 Shares 60,055 Est. Cost $77.01 Unrealized +3.3%
NEM NEWMONT MINING CORP 1.9%
Value ($000) $6,248 Shares 103,670 Est. Cost $51.26 Unrealized 0.0%
SPLUNK INC 1.8%
Value ($000) $6,194 Shares 45,720 Est. Cost $169.29 Unrealized
NEE NEXTERA ENERGY INC 1.8%
Value ($000) $6,033 Shares 79,785 Est. Cost $67.39 Unrealized +2.1%
NOC NORTHROP GRUMMAN CORP 1.7%
Value ($000) $5,670 Shares 17,521 Est. Cost $279.67 Unrealized -0.5%
FLIR SYSTEMS INC 1.6%
Value ($000) $5,366 Shares 95,020 Est. Cost $33.00 Unrealized
CORP PIMCO INVESTMENT GRADE CORP BO 1.5%
Value ($000) $4,956 Shares 44,480 Est. Cost $113.61 Unrealized
LYB LYONDELLBASELL INDUSTRIES 1.4%
Value ($000) $4,782 Shares 45,956 Est. Cost $52.32 Unrealized +35.3%
SCHP SCHWAB US TIPS ETF 1.3%
Value ($000) $4,469 Shares 73,065 Est. Cost $60.65 Unrealized
SCHZ SCHWAB US AGGREGATE BOND 1.3%
Value ($000) $4,408 Shares 81,709 Est. Cost $55.47 Unrealized
PGX INVESCO PREFERRED ETF 1.3%
Value ($000) $4,299 Shares 286,622 Est. Cost $14.22 Unrealized
PEP PEPSICO INC 1.3%
Value ($000) $4,236 Shares 29,946 Est. Cost $66.03 Unrealized +78.6%
KBWB INVESCO KBW BANK ETF 1.2%
Value ($000) $4,019 Shares 64,935 Est. Cost $61.89 Unrealized
GRMN GARMIN LTD 1.2%
Value ($000) $3,970 Shares 30,112 Est. Cost $31.46 Unrealized +255.4%
ZOETIS INC 1.1%
Value ($000) $3,868 Shares 24,559 Est. Cost $58.41 Unrealized
TRP TC ENERGY CORP 1.1%
Value ($000) $3,857 Shares 84,300 Est. Cost $33.52 Unrealized +2.7%
AGG ISHARES CORE US AGGREGATE BOND 1.1%
Value ($000) $3,842 Shares 33,749 Est. Cost $113.84 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILIY 1.1%
Value ($000) $3,775 Shares 64,914 Est. Cost $58.15 Unrealized
VISA INC CL A 1.1%
Value ($000) $3,723 Shares 17,585 Est. Cost $211.71 Unrealized
CVS CVS CORP 1.1%
Value ($000) $3,580 Shares 47,583 Est. Cost $54.74 Unrealized +13.8%
UNP UNION PACIFIC CORP 1.0%
Value ($000) $3,241 Shares 14,705 Est. Cost $74.47 Unrealized +152.6%
KEY KEYCORP INC 0.9%
Value ($000) $3,191 Shares 159,711 Est. Cost $13.30 Unrealized +14.5%
ULTA ULTA BEAUTY INC 0.9%
Value ($000) $3,055 Shares 9,880 Est. Cost $291.37 Unrealized +6.6%
CTRE CARETRUST REIT INC 0.9%
Value ($000) $3,020 Shares 129,700 Est. Cost $18.73 Unrealized
XLE SECTOR SPDR ENERGY SELECT SHAR 0.9%
Value ($000) $2,911 Shares 59,330 Est. Cost $39.02 Unrealized
XLF FINANCIAL SPDR 0.8%
Value ($000) $2,745 Shares 80,615 Est. Cost $29.86 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY 0.7%
Value ($000) $2,285 Shares 60,749 Est. Cost $29.63 Unrealized
XLB SELECT SECTOR SPDR MATERIALS F 0.7%
Value ($000) $2,258 Shares 28,660 Est. Cost $73.14 Unrealized
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $2,228 Shares 6,812 Est. Cost $135.09 Unrealized +105.0%
IWL ISHARES RUSSELL TOP 200 ETF 0.7%
Value ($000) $2,206 Shares 23,288 Est. Cost $94.73 Unrealized
HYS PIMCO ETF TRUST 0.6%
Value ($000) $1,965 Shares 19,812 Est. Cost $98.52 Unrealized
SCHA SCHWAB US SMALL-CAP 0.5%
Value ($000) $1,771 Shares 17,773 Est. Cost $80.76 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,564 Shares 30,578 Est. Cost $21.71 Unrealized +40.1%
ELMIRA SAVINGS BANK 0.4%
Value ($000) $1,488 Shares 110,251 Est. Cost $21.03 Unrealized
IBM INTL BUSINESS MACHINES 0.4%
Value ($000) $1,360 Shares 10,207 Est. Cost $99.71 Unrealized -1.6%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $1,334 Shares 3,367 Est. Cost $208.46 Unrealized
BAR GRANITESHARES GOLD TRUST 0.4%
Value ($000) $1,294 Shares 76,191 Est. Cost $16.07 Unrealized
ABBNY ABB LTD 0.4%
Value ($000) $1,240 Shares 40,700 Est. Cost $17.26 Unrealized
JPIN JPMORGAN DIVERSIFIED RETURN IN 0.3%
Value ($000) $1,131 Shares 18,545 Est. Cost $50.77 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH E 0.3%
Value ($000) $1,005 Shares 7,746 Est. Cost $115.21 Unrealized
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value ($000) $990 Shares 11,157 Est. Cost $49.85 Unrealized +34.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $759 Shares 13,601 Est. Cost $49.11 Unrealized -11.8%
ICSH ISHARES ULTRA SHORT-TERM BOND 0.2%
Value ($000) $758 Shares 15,005 Est. Cost $50.11 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $703 Shares 3,550 Est. Cost $51.25 Unrealized +218.5%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $668 Shares 5,000 Est. Cost $39.35 Unrealized +168.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $629 Shares 10,750 Est. Cost $23.31 Unrealized +113.6%
ISHARES TR COMEX GOLD 0.2%
Value ($000) $625 Shares 38,419 Est. Cost $13.46 Unrealized
DIS WALT DISNEY CO 0.2%
Value ($000) $599 Shares 3,245 Est. Cost $122.25 Unrealized +47.4%
VRSN VERISIGN INC 0.1%
Value ($000) $387 Shares 1,945 Est. Cost $186.26 Unrealized +4.6%
INTC INTEL CORP 0.1%
Value ($000) $342 Shares 5,340 Est. Cost $24.16 Unrealized +123.9%
POWA INVESCO DEFENSIVE EQUITY ETF 0.1%
Value ($000) $339 Shares 5,554 Est. Cost $49.82 Unrealized
GOOG ALPHABET INC CLASS C 0.1%
Value ($000) $339 Shares 164 Est. Cost $85.98 Unrealized +14.5%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $312 Shares 6,043 Est. Cost $27.32 Unrealized +48.6%
RSPH INVESCO S&P 500 EQ WEIGHT HC 0.1%
Value ($000) $255 Shares 950 Est. Cost $198.15 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $234 Shares 17,802 Est. Cost $23.25 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $225 Shares 2,914 Est. Cost $40.68 Unrealized +55.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $224 Shares 1,362 Est. Cost $72.90 Unrealized +93.1%
INVESCO BULLETSHARES 2021 CORP 0.1%
Value ($000) $222 Shares 10,506 Est. Cost $21.27 Unrealized
BOND PIMCO TOTAL RETURN ETF 0.1%
Value ($000) $216 Shares 1,975 Est. Cost $108.70 Unrealized